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SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 42.58%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+42.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.3M
Cap. Flow
+$6.15M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.69%
Holding
96
New
12
Increased
53
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.76M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$424K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$397K
5
WSBC icon
WesBanco
WSBC
+$383K

Top Sells

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.58M
2
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$904K
3
OLBK
Old Line Bancshares, Inc.
OLBK
+$379K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$353K
5
AMZN icon
Amazon
AMZN
+$347K

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Financials 4.88%
3 Consumer Discretionary 4.5%
4 Communication Services 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$246K 0.16%
2,888
+171
+6% +$14.1K
CSX icon
77
CSX Corp
CSX
$93B
$240K 0.16%
9,939
– –
ABT icon
78
Abbott
ABT
$183B
$239K 0.15%
2,748
+40
+1% +$3.35K
MET icon
79
MetLife
MET
$62.5B
$239K 0.15%
4,699
+50
+1% +$2.41K
HON icon
80
Honeywell
HON
$76.7B
$238K 0.15%
1,425
+74
+5% +$12.1K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$237K 0.15%
+3,693
New +$212K
D icon
82
Dominion Energy
D
$61.3B
$236K 0.15%
2,850
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$67B
$233K 0.15%
13,858
+14
+0.1% +$230
AMGN icon
84
Amgen
AMGN
$209B
$231K 0.15%
+958
New +$211K
MDLZ icon
85
Mondelez International
MDLZ
$80.5B
$230K 0.15%
4,170
+3
+0.1% +$160
CMCSA icon
86
Comcast
CMCSA
$84B
$226K 0.15%
+5,031
New +$224K
EMR icon
87
Emerson Electric
EMR
$83.3B
$220K 0.14%
+2,890
New +$208K
MS icon
88
Morgan Stanley
MS
$330B
$220K 0.14%
+4,309
New +$204K
COF icon
89
Capital One
COF
$129B
$217K 0.14%
+2,106
New +$203K
EXC icon
90
Exelon
EXC
$46.6B
$216K 0.14%
6,638
+11
+0.2% +$356
PHYS icon
91
Sprott Physical Gold
PHYS
$14.8B
$205K 0.13%
16,802
– –
ADP icon
92
Automatic Data Processing
ADP
$105B
$203K 0.13%
+1,193
New +$198K
F icon
93
Ford
F
$59.3B
$157K 0.1%
16,843
-212
-1% -$1.91K
BSJJ
94
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-66,024
Closed -$1.58M
BSCJ
95
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-42,866
Closed -$904K
OLBK
96
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-13,072
Closed -$379K
1 2 3
4

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OHSU
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GSBTD
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NFP
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VSWA
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MCG
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SFSIG
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Strategic Wealth Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Strategic Wealth Management Group held 96 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Strategic Wealth Management Group deployed $6.15M of net new capital in Q4 2019, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was WesBanco: 10,253 shares worth $387K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $353K trimmed.

  • Strategic Wealth Management Group's largest Q4 2019 buy was WesBanco: 10,253 shares worth $387K.
  • Strategic Wealth Management Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.55M increase.
  • Strategic Wealth Management Group's biggest Q4 2019 reduction was Vanguard Consumer Staples ETF, cutting an estimated $353K.
  • Strategic Wealth Management Group fully exited Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q4 2019, selling an estimated $1.58M.
  • Strategic Wealth Management Group's ten largest holdings make up 68% of its $154M portfolio in Q4 2019.
  • Strategic Wealth Management Group opened 12 new positions and closed 3 in Q4 2019.
  • Strategic Wealth Management Group's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Strategic Wealth Management Group's 13F filing for Q4 2019, filed 21 Jan 2020.